Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2017-12-12 to 2017-12-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 11,364,210 | 1,972,012 | 0.37 | 0.06 | 2017-12-13 | |
| 2 | C00010 | CITIBANK N.A. | 102,779,534 | 1,439,035 | 3.39 | 0.05 | 2017-12-13 | |
| 3 | C00093 | BNP PARIBAS | 28,931,150 | 1,371,755 | 0.95 | 0.05 | 2017-12-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 33,998,173 | 918,747 | 1.12 | 0.03 | 2017-12-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,895,819 | 272,200 | 0.16 | 0.01 | 2017-12-13 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,494,535 | 200,000 | 0.35 | 0.01 | 2017-12-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,239,064 | 131,360 | 0.04 | 0.00 | 2017-12-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,411,713 | 129,228 | 0.11 | 0.00 | 2017-12-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,961,283 | 107,693 | 9.95 | 0.00 | 2017-12-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,753 | 46,000 | 0.02 | 0.00 | 2017-12-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,726,897 | 31,000 | 0.09 | 0.00 | 2017-12-13 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,012 | 25,000 | 0.00 | 0.00 | 2017-12-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,715 | 21,000 | 0.01 | 0.00 | 2017-12-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | 12,000 | 0.01 | 0.00 | 2017-12-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 71,014 | 10,000 | 0.00 | 0.00 | 2017-12-13 | |
| 16 | B01428 | HIP HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,026,348 | 7,000 | 0.03 | 0.00 | 2017-12-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,739 | 5,000 | 0.02 | 0.00 | 2017-12-13 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,710,000 | 4,000 | 0.09 | 0.00 | 2017-12-13 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,678 | 3,635 | 0.07 | 0.00 | 2017-12-13 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,233,489 | 3,000 | 0.17 | 0.00 | 2017-12-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 11,816,046 | 3,000 | 0.39 | 0.00 | 2017-12-13 | |
| 24 | C00018 | HANG SENG BANK LTD | 10,482,449 | 2,379 | 0.35 | 0.00 | 2017-12-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,623,237 | 2,000 | 0.05 | 0.00 | 2017-12-13 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 51,107 | 2,000 | 0.00 | 0.00 | 2017-12-13 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,505 | 2,000 | 0.00 | 0.00 | 2017-12-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 114,423 | 1,000 | 0.00 | 0.00 | 2017-12-13 | |
| 29 | B01740 | WIN SECURITIES LTD | 34,249 | 1,000 | 0.00 | 0.00 | 2017-12-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 786,525 | 36 | 0.03 | 0.00 | 2017-12-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,350,005 | -9 | 7.45 | -0.00 | 2017-12-13 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 59,010 | -36 | 0.00 | -0.00 | 2017-12-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,612 | -453 | 0.00 | -0.00 | 2017-12-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 243,960 | -1,000 | 0.01 | -0.00 | 2017-12-13 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,906 | -1,000 | 0.02 | -0.00 | 2017-12-13 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,374 | -1,000 | 0.05 | -0.00 | 2017-12-13 | |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | 0.00 | -0.00 | 2017-12-13 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 23,575 | -1,000 | 0.00 | -0.00 | 2017-12-13 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 61,492 | -1,000 | 0.00 | -0.00 | 2017-12-13 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,185 | -2,000 | 0.03 | -0.00 | 2017-12-13 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 69,183 | -2,000 | 0.00 | -0.00 | 2017-12-13 | |
| 43 | B01705 | HENIK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,711,008 | -2,000 | 0.12 | -0.00 | 2017-12-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,995 | -2,000 | 0.03 | -0.00 | 2017-12-13 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 44,077 | -3,000 | 0.00 | -0.00 | 2017-12-13 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,223 | -4,000 | 0.02 | -0.00 | 2017-12-13 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 16,912 | -5,000 | 0.00 | -0.00 | 2017-12-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 32,625 | -6,000 | 0.00 | -0.00 | 2017-12-13 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,007,520 | -11,000 | 0.16 | -0.00 | 2017-12-13 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,092,498 | -12,000 | 0.13 | -0.00 | 2017-12-13 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,254,724 | -14,748 | 0.34 | -0.00 | 2017-12-13 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2017-12-13 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,722 | -17,000 | 0.00 | -0.00 | 2017-12-13 | |
| 55 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-12-13 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 944,150 | -30,000 | 0.03 | -0.00 | 2017-12-13 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,932 | -40,000 | 0.02 | -0.00 | 2017-12-13 | |
| 58 | B01610 | KGI ASIA LTD | 501,701 | -40,000 | 0.02 | -0.00 | 2017-12-13 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,219 | -50,400 | 0.03 | -0.00 | 2017-12-13 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 6,310,000 | -53,000 | 0.21 | -0.00 | 2017-12-13 | |
| 61 | C00102 | MACQUARIE BANK LTD | 188,275 | -60,000 | 0.01 | -0.00 | 2017-12-13 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,014 | -68,000 | 0.00 | -0.00 | 2017-12-13 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,834 | -80,000 | 0.01 | -0.00 | 2017-12-13 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,738,774 | -80,008 | 0.12 | -0.00 | 2017-12-13 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,948 | -176,627 | 0.00 | -0.01 | 2017-12-13 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,324,562 | -2,452,538 | 0.18 | -0.08 | 2017-12-13 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,031,598 | -3,477,215 | 3.29 | -0.11 | 2017-12-13 | |
| 67 | Total changed named holdings | 913,521,280 | 3,046 | 30.09 | 0.00 | |||
| 265 | Unchanged named holdings | 38,178,916 | 0 | 1.26 | 0.00 | |||
| 332 | Total named holdings | 951,700,196 | 3,046 | 31.34 | 0.00 | |||
| 124 | Unnamed Investor Participants | 3,027,745 | 6,000 | 0.10 | 0.00 | |||
| 456 | Total securities in CCASS | 954,727,941 | 9,046 | 31.44 | 0.00 | |||
| Securities not in CCASS | 2,081,499,386 | -9,046 | 68.56 | -0.00 | ||||
| Issued securities | 3,036,227,327 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 8,001,964 |
| Turnover | 211,412,957 |
| Average price | 26.420 |
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